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Lincoln National
LNC

Overview Fund Activity

566 hedge funds and large institutions have $8.67B invested in Lincoln National in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 240 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
15.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
52
Increased
166
Reduced
240
Closed
39
Calls
$80.4M
Puts
$52.4M
Net Calls
+$27.9M
Net Calls Change
+$35.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$340M
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
BTP
Bloom Tree Partners
New York
$37.4M
4
WI
WBI Investments
New Jersey
$35.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$137M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$6.85M
2
RP
RR Partners
New York
$161M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.83M
4
Citadel Advisors
Citadel Advisors
Florida
$118M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$1.65M -35,073 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$22.6M -$193K -4,108 -0.8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$22M -$20.9M -444,121 -49%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$21.2M -$9.4K -200 -0%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$20.6M +$20.6M +438,196 New
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.6M -$1.22M -25,945 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$20.5M -$254K -5,401 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$18.8M -$2.42M -51,549 -11%
MTB
84
Mizuho Trust & Banking
Japan
$18M -$28.5K -607 -0.2%
VRS
85
Virginia Retirement Systems
Virginia
$17.8M -$188K -4,000 -1%
Principal Financial Group
86
Principal Financial Group
Iowa
$17.7M -$38.9K -828 -0.2%
KeyBank National Association
87
KeyBank National Association
Ohio
$17.6M +$1.35M +28,633 +8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$17.5M +$493K +10,495 +3%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$16.8M -$20.2M -430,494 -55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.4M -$528K -11,229 -3%
BJ
91
BlackRock Japan
Japan
$16.2M -$2.19M -46,511 -12%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$16M -$8.36M -177,984 -34%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$1.34M -28,600 -8%
TA
94
Teachers Advisors
New York
$15M -$3.81M -81,092 -20%
US Bancorp
95
US Bancorp
Minnesota
$14.9M -$812K -17,294 -5%
AIA
96
Affinity Investment Advisors
California
$14.6M -$8.94M -190,210 -38%
Two Sigma Investments
97
Two Sigma Investments
New York
$14.2M -$21.3M -452,713 -60%
Credit Agricole
98
Credit Agricole
France
$13.9M -$6.11M -130,037 -30%
APG Asset Management
99
APG Asset Management
Netherlands
$13.7M +$4.35M +92,500 +47%
AG
100
Aperio Group
California
$13.1M +$924K +19,664 +8%
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4
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